Value Research

Generate on: 20-Mar-2024 16:20

Fund Performance

Scheme Name Benchmark Riskometer Scheme Riskometer Benchmark

Aditya Birla Sun Life Mi NIFTY Midcap 150 Total Very High Very High
Axis Midcap Fund S&P BSE 150 MidCap TotaVery High Very High
Bandhan Midcap Fund S&P BSE 150 MidCap IndVery High
Baroda BNP Paribas Mid NIFTY Midcap 150 Total Very High Very High
Canara Robeco Mid Cap S&P BSE 150 MidCap Total Return Index Very High
DSP Midcap Fund NIFTY Midcap 150 Total Very High Very High
Edelweiss Mid Cap Fund NIFTY Midcap 150 Total Very High Very High
Franklin India Prima Fun NIFTY Midcap 150 Total Very High Very High
HDFC Mid-Cap OpportuniNIFTY Midcap 150 Total Very High Very High
HSBC Midcap Fund NIFTY Midcap 150 Total Very High Very High
ICICI Prudential Midcap NIFTY Midcap 150 Total Very High Very High
Invesco India Mid Cap F S&P BSE 150 MidCap TotaVery High Very High
ITI Mid Cap Fund NIFTY Midcap 150 Total Very High Very High
JM Midcap Fund NIFTY Midcap 150 Total Very High Very High
Kotak Emerging Equity F NIFTY Midcap 150 Total Very High Very High
LIC MF Midcap Fund NIFTY Midcap 150 Total Very High Very High
Mahindra Manulife Mid NIFTY Midcap 150 Total Very High Very High
Mirae Asset Midcap Fun NIFTY Midcap 150 Total Very High Very High
Motilal Oswal Midcap F NIFTY Midcap 150 Total Very High Very High
Nippon India Growth Fu NIFTY Midcap 150 Total Very High Very High
PGIM India Midcap OppoNIFTY Midcap 150 Total Very High Very High
Quant Mid Cap Fund NIFTY Midcap 150 Total Very High Very High
SBI Magnum Midcap Fu NIFTY Midcap 150 Total Very High Very High
Sundaram Mid Cap FundNIFTY Midcap 150 Total Very High Very High
Tata Midcap Growth FunNIFTY Midcap 150 Total Very High Very High
Taurus Mid Cap Fund NIFTY Midcap 150 Total Very High Very High
Union Midcap Fund S&P BSE 150 MidCap TotaVery High Very High
UTI Mid Cap Fund NIFTY Midcap 150 Total Very High Very High
WhiteOak Capital Mid C S&P BSE 150 MidCap Total Return Index Very High
NAV Date NAV Regular NAV Direct Return 1 Year (%) Regul
2024-03-19 611.60 673.79 39.43
2024-03-19 86.91 99.63 35.65
2024-03-19 13.40 13.76 40.13
2024-03-19 81.15 94.75 40.32
2024-03-19 13.22 13.48 38.78
2024-03-19 112.13 123.14 36.59
2024-03-19 73.11 83.84 44.14
2024-03-19 2,078.10 2,311.47 41.36
2024-03-19 150.06 163.85 50.11
2024-03-19 299.63 333.91 48.00
2024-03-19 229.86 254.76 44.62
2024-03-19 120.77 142.81 41.69
2024-03-19 17.10 18.24 54.75
2024-03-19 14.58 14.96 47.96
2024-03-19 98.85 112.83 32.24
2024-03-19 22.38 24.68 42.77
2024-03-19 26.18 29.06 51.14
2024-03-19 28.84 30.74 41.57
2024-03-19 74.64 84.35 50.07
2024-03-19 3,096.40 3,355.35 48.48
2024-03-19 51.86 59.07 24.38
2024-03-19 202.05 223.28 59.25
2024-03-19 194.06 215.04 36.19
2024-03-19 1,051.54 1,135.48 47.76
2024-03-19 347.03 388.28 45.11
2024-03-19 105.92 111.20 44.85
2024-03-19 36.85 38.91 39.31
2024-03-19 241.69 266.10 35.38
2024-03-19 14.21 14.59 49.06
Return 10 Year (%) ReguReturn Since Launch RegReturn Since Launch Dir Return Since Launch Be
17.59 21.11 16.59
19.66 17.96 19.30 17.14
20.28 22.31
19.58 12.18 19.82 14.55
24.04 25.92 29.13
18.51 14.94 17.31 15.40
21.88 13.03 21.72 12.54
18.75 19.25 18.84
21.39 17.56 21.29 15.13
20.27 18.81 20.06
19.66 17.54 19.52
20.08 15.85 20.45 15.28
19.29 21.86 23.86
32.87 35.47 33.29
22.10 14.44 20.41 15.98
11.92 13.47 19.37
18.34 20.37 16.05
25.62 27.36 27.12
21.76 22.09 23.58 22.23
20.11 22.32 18.35
17.57 17.33 18.82 21.71
19.58 13.93 19.41
19.23 16.91 19.93
19.22 24.05 18.22
20.51 13.13 20.16
19.59 8.31 17.74
38.64 40.55 43.23
18.98 17.85 19.39
25.80 27.98 26.52
Daily AUM (Cr.)
4,731.44
24,625.03
1,049.23
1,714.34
1,987.54
15,420.32
4,865.47
9,722.18
57,725.89
9,313.72
5,279.74
4,007.52
703.31
792.39
38,247.72
232.03
2,076.20
13,719.72
8,389.22
23,444.52
9,588.75
5,548.00
16,096.97
9,836.63
3,201.22
112.46
1,010.93
9,596.94
1,560.53